ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.55B
1-Year Return 17.42%
This Quarter Return
+2.64%
1 Year Return
+17.42%
3 Year Return
+73.67%
5 Year Return
+135.73%
10 Year Return
+381.42%
AUM
$12.4B
AUM Growth
-$362M
Cap. Flow
-$2.9B
Cap. Flow %
-23.4%
Top 10 Hldgs %
21.91%
Holding
387
New
30
Increased
95
Reduced
108
Closed
52

Sector Composition

1 Healthcare 22.79%
2 Technology 21.99%
3 Industrials 21.2%
4 Consumer Discretionary 15.31%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
276
Apple
AAPL
$3.56T
$1.55M 0.01%
8,705
-615
-7% -$109K
RBLX icon
277
Roblox
RBLX
$88.5B
$1.47M 0.01%
14,285
SPLK
278
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
12,000
ICE icon
279
Intercontinental Exchange
ICE
$99.8B
$1.36M 0.01%
9,933
YSAC
280
DELISTED
Yellowstone Acquisition Company
YSAC
$1.33M 0.01%
130,400
-18,200
-12% -$185K
YOU icon
281
Clear Secure
YOU
$3.35B
$1.29M 0.01%
41,200
BIPC icon
282
Brookfield Infrastructure
BIPC
$4.75B
$1.28M 0.01%
28,023
DIS icon
283
Walt Disney
DIS
$212B
$1.23M 0.01%
7,960
V icon
284
Visa
V
$666B
$1.21M 0.01%
5,583
NKE icon
285
Nike
NKE
$109B
$1.21M 0.01%
7,245
AMZN icon
286
Amazon
AMZN
$2.48T
$1.2M 0.01%
7,220
CB icon
287
Chubb
CB
$111B
$1.16M 0.01%
5,990
ENPC
288
DELISTED
Executive Network Partnering Corporation
ENPC
$1.12M 0.01%
114,361
-11,299
-9% -$111K
BWIN
289
Baldwin Insurance Group
BWIN
$2.27B
$1.11M 0.01%
30,826
-234,199
-88% -$8.46M
RVLP
290
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1.08M 0.01%
+1,000,000
New +$1.08M
EQIX icon
291
Equinix
EQIX
$75.7B
$1.07M 0.01%
1,264
LTCHW
292
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.03M 0.01%
558,657
+1,397
+0.3% +$2.56K
FMAC
293
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$998K 0.01%
+100,921
New +$998K
JHG icon
294
Janus Henderson
JHG
$6.91B
$990K 0.01%
23,595
HUN icon
295
Huntsman Corp
HUN
$1.95B
$966K 0.01%
27,700
-23,100
-45% -$806K
FMAC.U
296
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$909K 0.01%
+89,149
New +$909K
CQP icon
297
Cheniere Energy
CQP
$26.1B
$897K 0.01%
21,227
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$896K 0.01%
6,739
LOW icon
299
Lowe's Companies
LOW
$151B
$775K 0.01%
3,000
CP icon
300
Canadian Pacific Kansas City
CP
$70.3B
$774K 0.01%
+10,763
New +$774K